| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Equity, Pooled Investment Fund | $7,766,675 | $13,528,619 | Indefinite | Indefinite | 8/1/2024 | 7/31/2026 | D/A | 000095014226002232 |
| 7/31/2025 | Equity, Pooled Investment Fund | $5,761,944 | $5,761,944 | Indefinite | Indefinite | 8/1/2024 | 7/31/2025 | D/A | 000095014225002057 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000095014224002059 |